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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 36.2620 5.25 52.3806 45.4602 846.59 0.40 5000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.5830 4.33 39.7191 53.7019 33.8660 2707.10 0.35 5000.0 INVEST
Bandhan Silver ETF FOF - Regular (G) 7.6691 3.73 160.02 0.59 1000.0 INVEST
Kotak Silver ETF Fund of Fund - Regular (G) 30.8766 3.65 82.1693 45.6974 1004.17 0.65 100.0 INVEST
UTI-Silver ETF Fund of Fund - Regular (G) 29.5781 3.48 79.8651 45.7709 654.52 0.45 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (G) 24.2331 3.47 80.2937 715.77 1.0 100.0 INVEST
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.2331 3.47 80.2937 715.77 1.0 100.0 INVEST
HDFC Silver ETF Fund of Fund - Regular (G) 38.1086 3.46 79.4672 45.4915 4698.50 0.56 100.0 INVEST
Angel One Silver ETF FOF - Regular (G) 8.1054 3.45 11.86 0.70 500.0 INVEST
Nippon India Silver ETF FOF (G) 35.0923 3.43 79.7255 45.3661 4561.47 0.49 100.0 INVEST
Nippon India Silver ETF FOF (IDCW) 35.0923 3.43 79.7255 45.3661 4561.47 0.49 100.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) 30.3094 3.41 76.7384 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 30.3094 3.41 76.7384 1094.20 0.58 5000.0 INVEST
Tata Silver ETF Fund of Fund - Regular (G) 30.3094 3.41 76.7384 1094.20 0.58 5000.0 INVEST
ICICI Pru Silver ETF FOF - Reg (G) 35.0693 3.40 79.7053 45.5057 6514.16 0.65 100.0 INVEST
ICICI Pru Silver ETF FOF - Reg (IDCW) 35.0686 3.40 79.7044 45.5043 6514.16 0.65 100.0 INVEST
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1950 3.36 107.41 0.56 100.0 INVEST
Groww Silver ETF FOF - Regular (G) 22.5964 3.36 77.2211 89.92 0.52 500.0 INVEST
Groww Silver ETF FOF - Regular (IDCW) 22.5963 3.36 77.2203 89.92 0.52 500.0 INVEST
Mirae Asset Silver ETF FOF - Regular (G) 10.4150 3.35 33.41 0.85 5000.0 INVEST
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.4150 3.35 33.41 0.85 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (G) 39.3820 3.35 80.0073 45.5487 1280.60 0.63 5000.0 INVEST
AXIS Silver Fund of Fund - Regular (IDCW) 39.3805 3.35 80.0005 45.5469 1280.60 0.63 5000.0 INVEST
Aditya Birla SL Silver ETF FOF (IDCW) 35.6320 3.32 79.5081 45.3628 1295.32 0.65 100.0 INVEST
Aditya Birla SL Silver ETF FOF (G) 35.6388 3.32 79.517 45.3641 1295.32 0.65 100.0 INVEST
SBI Silver ETF Fund of Fund - Regular (G) 24.7927 3.30 82.4401 3923.77 0.65 5000.0 INVEST
SBI Silver ETF Fund of Fund - Regular (IDCW) 24.7959 3.30 82.4677 3923.77 0.65 5000.0 INVEST
Kotak Gold Silver Passive FOF - Regular (G) 15.4210 2.75 1141.92 0.53 100.0 INVEST
Axis Gold and Silver Passive FoF - Reg (G) 11.1049 2.51 576.01 0.54 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (G) 34.12 2.46 61.2857 41.2663 3275.86 0.56 100.0 INVEST
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.4270 2.46 61.2843 41.2659 3275.86 0.56 100.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 17.0070 2.32 57.8962 1470.16 0.70 5000.0 INVEST
Mirae Asset Gold Silver Passive FoF - Regular (G) 17.0110 2.32 57.948 1470.16 0.70 5000.0 INVEST
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G) 30.8479 2.19 48.7535 38.0425 2914.04 0.46 500.0 INVEST
HDFC Gold Silver Passive FOF - Regular (G) 10.1502 2.18 0.0 100.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) 11.7990 2.01 -4.6545 9.36 0.64 5000.0 INVEST
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) 11.8180 2.01 -4.6551 9.36 0.64 5000.0 INVEST
Invesco India Gold ETF Fund of Fund (IDCW) 42.8154 1.94 37.5675 35.3456 25.2883 510.75 0.55 1000.0 INVEST
Invesco India Gold ETF Fund of Fund (G) 42.8106 1.94 37.5684 35.3463 25.2887 510.75 0.55 1000.0 INVEST
AXIS Gold Fund (G) 44.2599 1.94 37.8384 35.2092 25.3665 3190.80 0.49 100.0 INVEST
AXIS Gold Fund (IDCW) 44.3150 1.94 37.8357 35.2082 25.3662 3190.80 0.49 100.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.7540 1.90 4.2155 256.52 0.60 5000.0 INVEST
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.7570 1.89 4.2143 256.52 0.60 5000.0 INVEST
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.4509 1.85 12.13 0.52 500.0 INVEST
Groww Nifty PSE ETF FOF - Regular (G) 9.4510 1.85 12.13 0.52 500.0 INVEST
Angel One Gold ETF FOF - Regular (G) 13.8456 1.85 37.1938 35.79 0.70 500.0 INVEST
Union Gold ETF Fund of Fund - Regular (G) 17.3799 1.81 36.8841 171.96 0.57 1000.0 INVEST
Union Gold ETF Fund of Fund - Regular (IDCW) 17.3799 1.81 36.8841 171.96 0.57 1000.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (G) 10.8047 1.77 -0.5074 16.41 0.69 500.0 INVEST
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.8046 1.77 -0.5083 16.41 0.69 500.0 INVEST
Bandhan Gold ETF FOF - Regular (G) 9.9985 1.77 165.25 0.59 1000.0 INVEST
LIC MF Gold ETF Fund of Fund - Regular (G) 39.3366 1.73 37.0164 35.3618 25.3904 858.31 0.61 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (G) 10.4722 1.71 394.69 0.45 5000.0 INVEST
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.4721 1.71 394.69 0.45 5000.0 INVEST
Baroda BNP Paribas Gold ETF Fund of Fund - Reg (G) 15.1763 1.70 36.2863 192.29 0.49 1000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (IDCW) 9.6854 1.70 17.06 0.67 5000.0 INVEST
The Wealth Company Gold ETF FOF - Regular (G) 9.6857 1.70 17.06 0.67 5000.0 INVEST
ICICI Pru Gold ETF FOF - Regular (G) 47.1007 1.69 38.0289 35.6541 25.4499 7149.02 0.55 100.0 INVEST
ICICI Pru Gold ETF FOF - Regular (IDCW) 47.1016 1.69 38.0291 35.6540 25.4503 7149.02 0.55 100.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (IDCW) 10.8330 1.69 204.77 1.46 1000.0 INVEST
Union Diversified Equity All Cap Active FOF - Reg (G) 10.8330 1.69 204.77 1.46 1000.0 INVEST
Groww Gold ETF FOF - Regular (IDCW) 18.6376 1.69 36.3305 131.13 0.37 500.0 INVEST
Groww Gold ETF FOF - Regular (G) 18.6371 1.69 36.3328 131.13 0.37 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (G) 13.7220 1.68 13.1599 157.48 0.50 500.0 INVEST
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.7204 1.68 13.1635 157.48 0.50 500.0 INVEST
SBI Gold Fund (G) 44.5508 1.66 37.9658 35.6649 25.5416 17647.04 0.42 5000.0 INVEST
SBI Gold Fund (IDCW) 44.5578 1.66 37.9516 35.6598 25.5389 17647.04 0.42 5000.0 INVEST
Nippon India Gold Savings Fund (IDCW) 58.1525 1.65 37.5795 35.3714 25.3024 7602.42 0.25 100.0 INVEST
Nippon India Gold Savings Fund (G) 58.1525 1.65 37.5795 35.3714 25.3024 7602.42 0.25 100.0 INVEST
Kotak Gold Fund (IDCW) 58.3885 1.63 37.7627 35.3188 25.0314 7194.95 0.45 100.0 INVEST
Kotak Gold Fund (G) 58.3896 1.63 37.7653 35.3197 25.0319 7194.95 0.45 100.0 INVEST
Quantum Gold ETF FOF - Regular (G) 57.5705 1.62 37.609 35.6430 25.5670 579.23 0.51 500.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) 23.1512 1.57 36.4741 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (G) 23.1512 1.57 36.4741 1540.09 0.64 5000.0 INVEST
Tata Gold ETF Fund of Fund - Regular (IDCW) RI 23.1512 1.57 36.4741 1540.09 0.64 5000.0 INVEST
DSP Gold ETF Fund of Fund - Regular (IDCW) 23.8294 1.57 37.335 556.84 1.0 100.0 INVEST
DSP Gold ETF Fund of Fund - Regular (G) 23.8294 1.57 37.335 556.84 1.0 100.0 INVEST
Edelweiss Gold ETF FoF - Regular (G) 9.4462 1.56 52.66 0.61 100.0 INVEST
HDFC Gold ETF Fund of Fund - Regular (G) 45.3712 1.52 37.4164 35.3472 25.3261 12359.16 0.47 100.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (IDCW) 11.0297 1.51 38.38 0.59 500.0 INVEST
Groww BSE Hospitals ETF FOF - Regular (G) 11.0297 1.51 38.38 0.59 500.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 44.1772 1.48 37.5782 35.3635 25.2988 1843.26 0.52 100.0 INVEST
Aditya Birla SL Gold Fund (G) 44.1794 1.48 37.58 35.3637 25.2983 1843.26 0.52 100.0 INVEST
Mirae Asset Gold ETF FOF - Regular (G) 19.0770 1.46 37.077 628.26 0.69 5000.0 INVEST
Mirae Asset Gold ETF FOF - Regular (IDCW) 19.0660 1.45 37.0866 628.26 0.69 5000.0 INVEST
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) 10.6423 1.40 42.14 0.66 500.0 INVEST
UTI-Gold ETF Fund of Fund - Regular (G) 28.9103 1.38 37.4397 35.7585 1516.99 0.53 25.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 11.6070 1.35 123.72 0.76 5000.0 INVEST
Mirae Asset BSE India Defence ETF FOF - Reg (G) 11.6070 1.35 123.72 0.76 5000.0 INVEST
Groww BSE Power ETF FOF - Regular (IDCW) 11.3386 1.26 10.5407 36.81 0.70 500.0 INVEST
Groww BSE Power ETF FOF - Regular (G) 11.3385 1.26 10.5397 36.81 0.70 500.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) 11.5250 1.26 1.6852 7.54 0.63 5000.0 INVEST
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) 11.5270 1.25 1.7028 7.54 0.63 5000.0 INVEST
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 10.4110 1.23 34.96 5000.0 INVEST
HDFC Nifty Metal ETF FOF - Regular (G) 9.8731 1.22 115.15 0.70 100.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) 9.1050 1.20 2.1427 198.01 0.62 5000.0 INVEST
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.1130 1.20 2.1408 198.01 0.62 5000.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.8119 1.19 4.5437 16.5399 11.1733 840.37 0.30 100.0 INVEST
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.8119 1.19 4.5437 16.5399 11.1733 840.37 0.30 100.0 INVEST
HSBC Multi Asset Active FOF - Reg (IDCW) 30.5517 1.17 11.5411 13.7274 11.0947 114.99 1.40 5000.0 INVEST
HSBC Multi Asset Active FOF - Reg (G) 41.8667 1.17 11.5385 13.7263 11.0940 114.99 1.40 5000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (G) 49.5712 1.17 6.9756 11.9121 9.5408 22.84 0.21 1000.0 INVEST
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) 27.0531 1.17 6.9803 11.9144 9.5406 22.84 0.21 1000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (G) 10.4670 1.15 111.76 0.77 5000.0 INVEST
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.4670 1.15 111.76 0.77 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.3010 1.14 4.2912 10.6050 9.6685 48.26 1.46 5000.0 INVEST
HSBC Aggressive Hybrid Active FOF - Reg (G) 42.9439 1.14 4.1124 10.5440 9.6321 48.26 1.46 5000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (G) 76.6518 1.09 11.8467 15.5372 12.3090 477.57 1.25 1000.0 INVEST
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) 65.6715 1.09 11.8484 15.5374 12.3086 477.57 1.25 1000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) 10.2420 1.09 2.4507 293.41 0.62 5000.0 INVEST
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2470 1.09 2.4495 293.41 0.62 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G) 9.9069 1.08 117.20 5000.0 INVEST
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW) 9.9069 1.08 117.20 5000.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.3355 1.07 20.94 0.63 500.0 INVEST
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.3354 1.07 20.94 0.63 500.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) 12.0189 1.04 -2.956 53.14 0.60 1000.0 INVEST
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 12.0189 1.04 -2.956 53.14 0.60 1000.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.6991 1.02 2.4946 10.65 0.59 500.0 INVEST
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.6990 1.02 2.4936 10.65 0.59 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (IDCW) 10.3361 1.01 78.58 1.27 500.0 INVEST
Groww Multi Asset Omni FOF - Regular (G) 10.3361 1.01 78.58 1.27 500.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (IDCW) 23.7645 1.0 7.4748 15.2237 14.4475 3055.54 1.08 5000.0 INVEST
Nippon India Multi - Asset Omni FoF-Regular (G) 23.7645 1.0 7.4748 15.2237 14.4475 3055.54 1.08 5000.0 INVEST
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 10.6629 0.93 954.99 1.51 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 20.0250 0.92 4.673 16.5543 129.33 0.44 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) 17.4532 0.91 9.1193 15.0735 35.95 0.63 100.0 INVEST
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 20.0990 0.91 4.6714 16.5566 129.33 0.44 5000.0 INVEST
Aditya Birla SL Multi - Asset Passive FoF-Reg (G) 17.4530 0.91 9.1194 15.0730 35.95 0.63 100.0 INVEST
Zerodha Multi Asset Passive FoF - Direct (G) 11.4589 0.91 9.349 0.0 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) 56.1546 0.85 3.2588 11.7891 10.7142 246.41 1.11 100.0 INVEST
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) 51.4013 0.85 3.2588 11.7889 10.7145 246.41 1.11 100.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 10.6360 0.83 1.1507 30.32 0.67 5000.0 INVEST
Mirae Asset Multi Factor Passive FOF - Reg (G) 10.6530 0.83 1.1682 30.32 0.67 5000.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) 43.6729 0.81 1.7703 10.0457 9.3315 44.84 1.12 100.0 INVEST
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) 39.1715 0.81 1.7699 10.0458 9.3315 44.84 1.12 100.0 INVEST
ICICI Pru BSE 500 ETF FOF (IDCW) 15.3840 0.80 -2.6095 8.6492 55.99 0.52 1000.0 INVEST
ICICI Pru BSE 500 ETF FOF (G) 15.3841 0.80 -2.6101 8.6495 55.99 0.52 1000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 17.3990 0.80 -8.0683 6.3544 5.3604 80.82 0.47 5000.0 INVEST
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 17.4340 0.80 -8.0679 6.3546 5.4075 80.82 0.47 5000.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.6916 0.79 -0.598 183.47 0.44 500.0 INVEST
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.6917 0.79 -0.5979 183.47 0.44 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (G) 20.4851 0.76 -3.1002 8.8033 8.6706 224.30 0.58 500.0 INVEST
Nippon India Diversified Equity Flexicap Passive FoF (IDCW) 20.4851 0.76 -3.1002 8.8033 8.6706 224.30 0.58 500.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) RI 9.7186 0.75 78.12 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (IDCW) 9.7186 0.75 78.12 5000.0 INVEST
Tata Multi Sector Passive FOF - Regular (G) 9.7186 0.75 78.12 5000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (G) 42.0452 0.73 2.5923 8.9914 7.5296 20.22 0.25 1000.0 INVEST
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 20.6025 0.73 2.5872 8.9887 7.5249 20.22 0.25 1000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (G) 24.6030 0.72 -2.9046 9.1016 9.0208 966.51 0.10 5000.0 INVEST
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) 24.6050 0.72 -2.9082 9.1026 9.0199 966.51 0.10 5000.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (G) 9.9779 0.72 2700.87 1.25 100.0 INVEST
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) 9.9779 0.72 2700.87 1.25 100.0 INVEST
Groww Nifty 200 ETF FOF - Regular (IDCW) 11.3124 0.72 -4.1687 7.33 0.65 500.0 INVEST
Groww Nifty 200 ETF FOF - Regular (G) 11.3123 0.72 -4.1688 7.33 0.65 500.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 10.2392 0.70 2.392 2328.50 1.34 5000.0 INVEST
SBI Dynamic Asset Allocation Active FoF - Reg (G) 10.2392 0.70 2.392 2328.50 1.34 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 17.4783 0.67 7.5561 12.3151 9.8284 76.30 0.55 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 30.8203 0.66 -0.9853 13.1975 13.5837 347.67 1.07 500.0 INVEST
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 23.8294 0.66 -0.9858 13.1976 13.5947 347.67 1.07 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW) 82.5450 0.65 -2.3932 9.8408 8.8409 138.28 0.81 500.0 INVEST
Quantum Diversified Equity All Cap Active FOF-Reg (G) 82.7550 0.64 -2.3931 9.8424 8.8418 138.28 0.81 500.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (G) 11.4219 0.64 10.7612 532.41 1.47 100.0 INVEST
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW) 11.4219 0.64 10.7612 532.41 1.47 100.0 INVEST
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) 10.1388 0.63 30.47 0.67 500.0 INVEST
HDFC Multi-Asset Active FOF (IDCW) 19.48 0.60 4.3162 11.9072 11.7453 6200.32 1.12 100.0 INVEST
HDFC Multi-Asset Active FOF (G) 19.48 0.60 4.3162 11.9072 11.7453 6200.32 1.12 100.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (G) 9.7530 0.60 562.55 1000.0 INVEST
Kotak Diversified Equity All Cap Omni FOF-Reg (IDCW) 9.7530 0.60 562.55 1000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) 9.6380 0.59 -5.7316 21.96 0.56 5000.0 INVEST
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) 9.6390 0.59 -5.7218 21.96 0.56 5000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW) 11.3591 0.49 9.3672 114.51 1.10 1000.0 INVEST
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G) 11.3591 0.49 9.3672 114.51 1.10 1000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW) 94.4363 0.47 0.5102 9.2621 9.6905 28660.55 1.38 5000.0 INVEST
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 122.8849 0.47 0.5101 9.2615 9.6862 28660.55 1.38 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 39.8022 0.46 -0.8013 7.4332 8.9788 1242.33 1.83 5000.0 INVEST
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 164.9429 0.46 -0.8001 7.4336 9.4182 1242.33 1.83 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (G) 167.0675 0.45 1.2412 11.2953 10.8863 263.46 0.47 5000.0 INVEST
ICICI Pru Multi Sector Passive FOF - Reg (IDCW) 130.1666 0.45 1.2411 11.2955 10.8969 263.46 0.47 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (IDCW) 15.1168 0.44 -1.7132 7.4283 36.14 0.66 5000.0 INVEST
AXIS Multi Factor Passive FoF - Regular (G) 15.1159 0.44 -1.7191 7.4262 36.14 0.66 5000.0 INVEST
Kotak Multi Asset Omni FOF - Regular (G) 255.2490 0.43 5.3655 13.8256 13.7598 2644.66 1.17 100.0 INVEST
Kotak Multi Asset Omni FOF - Regular (IDCW) 248.46 0.43 5.3649 13.8255 13.7599 2644.66 1.17 100.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 173.1186 0.43 -2.509 11.6652 11.9095 9431.14 1.51 5000.0 INVEST
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 223.3247 0.43 -2.5091 11.6668 11.8941 9431.14 1.51 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (IDCW) 10.0870 0.42 79.55 1.14 1000.0 INVEST
Kotak Multi Factor Passive FOF - Regular (G) 10.7220 0.41 135.77 0.52 100.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 32.8425 0.41 1.3651 14.1338 20.4707 2743.19 0.13 5000.0 INVEST
Kotak Multi Asset Active FOF - Regular (G) 10.0860 0.41 79.55 1.14 1000.0 INVEST
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 19.0698 0.41 4.4205 13.29 10.9763 160.24 0.77 500.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (G) 34.7727 0.40 2.6476 7.0799 6.1266 5.48 0.21 1000.0 INVEST
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 16.8624 0.40 2.6477 7.0889 6.1282 5.48 0.21 1000.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (G) 10.6876 0.35 1390.78 1.31 100.0 INVEST
AXIS Multi-Asset Omni FOF - Regular (IDCW) 10.6876 0.35 1390.78 1.31 100.0 INVEST
Quantum Multi Asset Active FOF - Regular (G) 36.0669 0.34 3.5825 10.3290 9.1974 79.30 0.55 500.0 INVEST
Quantum Nifty 50 ETF FOF - Regular (G) 13.8481 0.33 -7.2055 5.8265 35.50 0.19 500.0 INVEST
ICICI Pru Multi-Asset Active FOF - Regular (G) 9.9980 0.31 2390.48 1000.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) 32.3637 0.27 3.5918 8.8201 8.2897 18.08 0.90 100.0 INVEST
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) 35.5726 0.27 3.5915 8.82 8.2903 18.08 0.90 100.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) 17.4391 0.23 -6.6329 8.1830 7.5911 1240.91 0.58 1000.0 INVEST
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) 17.4391 0.23 -6.6329 8.1827 7.5911 1240.91 0.58 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 16.0340 0.23 4.8795 7.2108 6.3371 8868.24 0.02 100.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 16.0340 0.23 4.8795 7.2108 6.3371 8868.24 0.02 100.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 10.6380 0.14 5.2434 22.02 0.34 5000.0 INVEST
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 10.6380 0.14 5.2434 22.02 0.34 5000.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.9312 0.14 882.89 1.27 100.0 INVEST
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) 9.9312 0.14 882.89 1.27 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 10.3890 0.13 30.24 0.44 100.0 INVEST
HDFC Income Plus Arbitrage Omni FOF - Regular (G) 10.3890 0.13 30.24 0.44 100.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) 10.3953 0.13 70.99 0.61 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (G) 10.3953 0.13 70.99 0.61 5000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4376 0.13 12.78 0.63 1000.0 INVEST
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) 10.4376 0.13 12.78 0.63 1000.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G) 10.0280 0.12 0.0 500.0 INVEST
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (IDCW) 10.0280 0.12 0.0 500.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H) 12.2777 0.12 5.5079 7.4615 6.2686 2234.43 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A) 13.9613 0.12 5.4947 7.4437 6.2460 2234.43 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M) 15.4055 0.12 5.488 7.4420 6.2460 2234.43 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (G) 15.4064 0.12 5.4877 7.4418 6.2461 2234.43 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW) 15.4108 0.12 5.5164 7.4527 6.2524 2234.43 0.53 100.0 INVEST
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q) 11.4488 0.12 5.48 7.44 6.2445 2234.43 0.53 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (G) 41.3961 0.11 5.438 8.0103 9.5728 2625.68 0.34 100.0 INVEST
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 36.2746 0.11 5.4384 8.0106 9.5731 2625.68 0.34 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW) 13.1722 0.11 5.6548 7.3803 7904.32 0.33 100.0 INVEST
Kotak Income Plus Arbitrage Omni FOF-Reg (G) 13.1724 0.11 5.6556 7.3808 7904.32 0.33 100.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) 14.4149 0.11 -3.3549 9.0528 797.50 0.55 1000.0 INVEST
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) 14.4149 0.11 -3.3549 9.0528 797.50 0.55 1000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (IDCW) 10.7548 0.11 5.665 1813.86 0.28 5000.0 INVEST
SBI Income Plus Arbitrage Active FOF - Reg (G) 10.7547 0.10 5.6651 1813.86 0.28 5000.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW) 10.6966 0.10 5.6893 636.33 0.31 500.0 INVEST
Nippon India Income Plus Arbitrage Active FOF-Reg (G) 10.6966 0.10 5.6893 636.33 0.31 500.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) 39.8535 0.10 5.2852 6.8717 5.8255 1050.46 0.42 100.0 INVEST
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) 24.9934 0.10 5.2855 6.8715 5.8254 1050.46 0.42 100.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) 13.2606 0.10 5.8496 7.0425 5.9212 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) 12.3928 0.10 5.8461 6.8859 5.9584 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) 16.3702 0.10 5.8519 7.0260 5.9167 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) 12.9343 0.10 5.8505 7.0260 5.9215 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (G) 46.8119 0.10 5.8516 7.0248 5.9110 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) 12.1469 0.10 5.6346 6.1680 5.4008 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) 12.3713 0.10 6.3223 6.5849 5.8426 1805.44 0.29 1000.0 INVEST
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) 14.8592 0.10 5.8494 7.0429 5.9209 1805.44 0.29 1000.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW) 10.5161 0.10 109.33 0.41 100.0 INVEST
AXIS Income Plus Arbitrage Passive FOF-Reg (G) 10.5199 0.10 109.33 0.41 100.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (IDCW) 10.4625 0.10 4.2902 58.76 0.58 1000.0 INVEST
Union Income Plus Arbitrage Active FOF - Reg (G) 10.4625 0.10 4.2902 58.76 0.58 1000.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) 10.6262 0.10 5.4859 124.45 0.29 100.0 INVEST
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW) 10.4449 0.09 5.4909 124.45 0.29 100.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW) 51.4284 0.09 6.1826 8.5423 9.0028 3277.98 0.26 500.0 INVEST
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G) 67.0216 0.09 6.1824 8.5410 9.0012 3277.98 0.26 500.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) 20.7436 0.09 5.9387 11.6626 10.0584 143.32 0.52 5000.0 INVEST
Franklin India Income Plus Arbitrage Active Fund of Funds (G) 22.4596 0.09 5.941 11.6634 10.0588 143.32 0.52 5000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G) 10.7567 0.09 5.9878 80.95 0.23 1000.0 INVEST
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 10.7567 0.09 5.9878 80.95 0.23 1000.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.6083 0.07 4.8137 9.2594 5.4586 1593.30 0.85 100.0 INVEST
DSP Income Plus Arbitrage Omni FoF - Reg (G) 22.4809 0.07 4.8129 9.2603 5.4598 1593.30 0.85 100.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) 10.6480 0.07 5.2351 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI 10.6480 0.07 5.2351 271.97 0.58 5000.0 INVEST
Tata Income Plus Arbitrage Active FOF - Reg (G) 10.6480 0.07 5.2351 271.97 0.58 5000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 1058.6744 0.07 5.2866 188.15 0.43 1000.0 INVEST
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) 1058.6722 0.07 5.2864 188.15 0.43 1000.0 INVEST
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) 10.8481 0.07 5.4196 166.08 0.56 1000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (G) 22.7313 0.05 4.952 6.6789 5.4755 530.20 0.52 5000.0 INVEST
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) 16.3826 0.05 4.9526 6.6777 5.4751 530.20 0.52 5000.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW) 41.7267 0.05 5.2804 7.0488 6.2221 105.52 0.62 100.0 INVEST
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 47.8376 0.05 5.2803 7.0483 6.2230 105.52 0.62 100.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (G) 1006.9109 0.02 12.20 500.0 INVEST
AlphaGrep Liquid Omni FOF - Regular (IDCW) 1006.9109 0.02 12.20 500.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.6402 0.02 6.4283 12.3208 1498.44 0.56 1000.0 INVEST
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.6403 0.02 6.4282 12.3207 1498.44 0.56 1000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (IDCW) 10.0145 0.0 0.0 5000.0 INVEST
Quant Income Plus Arbitrage Active FoF - Regular (G) 10.0145 0.0 0.0 5000.0 INVEST
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW) RI 10.0 0.0 70.99 0.61 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 13.5516 -0.04 -8.6887 8.2917 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (G) 13.5516 -0.04 -8.6887 8.2917 117.33 0.48 5000.0 INVEST
Tata Nifty India Digital ETF Fund of Fund (IDCW) 13.5516 -0.04 -8.6887 8.2917 117.33 0.48 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 14.2617 -0.05 4.2014 7.2603 6.2044 4587.38 0.02 100.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 14.2616 -0.05 4.2014 7.2603 6.2044 4587.38 0.02 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (G) 13.0437 -0.10 4.0973 7.2297 2089.08 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.0436 -0.10 4.0965 7.2294 2089.08 0.03 100.0 INVEST
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.0580 -0.19 -21.5077 13.5797 75.94 0.44 5000.0 INVEST
BHARAT Bond ETF FOF - April 2032 (G) 13.3346 -0.23 4.1552 7.2627 4209.59 0.03 100.0 INVEST
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.7428 -0.23 4.1513 7.2614 4209.59 0.03 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2054 -0.40 4.8314 7.0210 61.47 0.24 500.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2054 -0.40 4.8314 7.0210 61.47 0.24 500.0 INVEST